4.16400 EUR
0.01
0.24%
Last update Dec 15, 8:05 AM CET
Market closed
Day range
4.16400
4.16400
Previous close
4.17400
Open
4.16400
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Tate & Lyle plc
4.16
0.01
0.24%

Statistics

Valuation metrics
Market cap
0
Enterprise value
1.11B
Trailing P/E (ttm)
11.90
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
2.42
Overview
Shares outstanding
441.67M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
28
Average volume (90 days)
9
Price summary
52-Week low
4.10
52-Week high
8.51
52-Week change
-104.25 -2,540.2%
Beta
50-Day moving average
4.32
200-Day moving average
5.74
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Nov 20, 2025
Last split factor
6:7
Last split date
May 03, 2022
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2018
Profitability
Profit margin
40.67%
Operating margin
7.26%
Operational effectiveness
Return on assets
3.83%
Return on equity
9.01%
Income statement
Revenue (ttm)
1.98B
Revenue per share (ttm)
4.24
Quarterly revenue growth (yoy)
Gross profit (ttm)
804.11M
EBITDA
456.72M
Net income to common (ttm)
162.87M
Diluted EPS (ttm)
0.35
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
130.98M
Total cash per share (mrq)
Total debt (mrq)
1.49B
Total Debt/Equity (mrq)
0.82
Current ratio (mrq)
216.26%
Book value per share (mrq)
Cash flow
Cash flow statement
249.43M
Levered free cash flow (LFCF)
162.87M
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